Initask FX

EUR to CHF in October 2001

Average: 1.4793 CHF

In October 2001 the ECB published 23 reference rates for EUR/CHF. The average was 1.4793 CHF per EUR, the low 1.4682 on October 31, 2001 and the high 1.4874 on October 5, 2001. From the first to the last day of the month the rate moved from 1.4799 to 1.4682 (-0.79%).

October 1, 2001October 31, 2001

High 1.4874 CHF (October 5, 2001) Low 1.4682 CHF (October 31, 2001)

Average1.4793
Low1.4682 (October 31, 2001)
High1.4874 (October 5, 2001)
Open1.4799
Close1.4682
Change-0.79%
Days23

October 2001

Date1 EURChange1 CHF
October 1, 20011.4799+0.26%0.67572
October 2, 20011.4803+0.03%0.67554
October 3, 20011.4844+0.28%0.67367
October 4, 20011.4856+0.08%0.67313
October 5, 20011.4874+0.12%0.67231
October 8, 20011.4762-0.75%0.67741
October 9, 20011.4814+0.35%0.67504
October 10, 20011.4826+0.08%0.67449
October 11, 20011.4852+0.18%0.67331
October 12, 20011.4825-0.18%0.67454
October 15, 20011.4776-0.33%0.67677
October 16, 20011.4809+0.22%0.67527
October 17, 20011.4840+0.21%0.67385
October 18, 20011.4780-0.40%0.67659
October 19, 20011.4777-0.02%0.67673
October 22, 20011.4754-0.16%0.67778
October 23, 20011.4791+0.25%0.67609
October 24, 20011.4798+0.05%0.67577
October 25, 20011.4779-0.13%0.67664
October 26, 20011.4746-0.22%0.67815
October 29, 20011.4738-0.05%0.67852
October 30, 20011.4703-0.24%0.68013
October 31, 20011.4682-0.14%0.68111

The ECB publishes euro reference rates around 16:00 CET on TARGET business days. Cross rates between two non-euro currencies are calculated from their euro rates. Reference rates serve for information; a bank or card issuer applies its own rate.

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